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Sempra Energy SRE Interest Paid

Interest Paid at other companies

PG&E logo
PG&EPCG
$774M+9.5%
AES logo
AESAES
$266M-0.4%
CMS
CMS EnergyCMS
$185.25M+9.5%
Southern Company logo
Southern CompanySO
$901M+19.2%
New Jersey Resources logo
New Jersey ResourcesNJR
$37.18M+23.5%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$44.17M+34.8%

Other financials

Income statement

See full
Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.7%

Cash flow

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$59.28B+36.5%
Enterprise value$63.48B+40.4%
P/E25.7×+13.5×
P/S4.4×+1.1×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

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Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's interest paid?
Sempra Energy (SRE) reported interest paid of $243M in Q1 2026.
How has Sempra Energy's interest paid changed year-over-year?
Sempra Energy's interest paid decreased by 0.0% year-over-year, from $243M to $243M.
What is the long-term trend for Sempra Energy's interest paid?
Over 4 years (2021 to 2025), Sempra Energy's interest paid has grown at a 5.7% compound annual growth rate (CAGR), from $1.16B to $1.45B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.